State of New Jersey Common Pension Fund D’s MODEL N, INC. MODN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,121	Closed	-$1.98M	–	1894
2021 Q1	$1.98M	Sell	56,121 -3,239	-5%	-$124K	0.01%	1569
2020 Q4	$2.12M	Buy	59,360 +3,238	+6%	+$112K	0.01%	1479
2020 Q3	$1.98M	Sell	56,122 -5,790	-9%	-$219K	0.01%	1433
2020 Q2	$2.15M	Buy	+61,912	New	+$1.8M	0.01%	1283

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MODN Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 56,121 shares — an estimated $1.98M sold.

State of New Jersey Common Pension Fund D first reported a position in MODN in Q2 2020 and held it in 4 quarters. The position peaked at $2.15M in Q2 2020. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 56,121 MODEL N, INC. shares in Q2 2021, an estimated $1.98M.
State of New Jersey Common Pension Fund D first reported a position in MODEL N, INC. in Q2 2020 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's MODEL N, INC. position peaked at $2.15M in Q2 2020.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.